UBS (Lux) Fund Solutions II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc LU2189790178 Q	1'138.60 USD 18.12.2025					+12.57%
	UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc LU2189790095 Q	1'408.61 USD 18.12.2025					+12.55%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc LU2189789915	165.24 GBP 18.12.2025					+24.17%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc LU2189789758 Q	1'863.57 GBP 18.12.2025					+24.15%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc LU2189789832 Q	1'655.89 GBP 18.12.2025					+24.34%
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc LU2189789675 Q	1'746.49 GBP 18.12.2025					+24.13%
1 .. 10 11 12 13 14
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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